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同方泰德国际科技有限公司, 01206.HK - 综合资产负债表 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
固定资产 |
129,364 |
135,290 |
221,943 |
256,954 |
273,284 |
284,644 |
232,556 |
266,944 |
342,147 |
57,739 |
7,161 |
3,431 |
2,889 |
1,976 |
1,408 |
投资 |
413,920 |
442,298 |
518,493 |
527,530 |
539,752 |
414,328 |
320,307 |
0 |
0 |
0 |
5,348 |
0 |
836 |
279 |
0 |
流动资产 |
4,148,614 |
3,655,135 |
3,672,330 |
3,807,569 |
3,486,046 |
3,234,312 |
2,996,669 |
3,187,256 |
1,933,958 |
177,317 |
101,425 |
74,391 |
49,915 |
32,712 |
30,210 |
其他资产 |
597,896 |
567,202 |
467,159 |
335,455 |
311,881 |
292,409 |
280,078 |
511,173 |
640,098 |
65,345 |
33,611 |
30,326 |
29,165 |
14,810 |
12,300 |
总资产 |
5,289,794 |
4,799,925 |
4,879,925 |
4,927,508 |
4,610,963 |
4,225,693 |
3,829,610 |
3,965,373 |
2,916,203 |
300,401 |
147,545 |
108,148 |
82,805 |
49,777 |
43,918 |
长期债项 |
846 |
220 |
1,814 |
0 |
0 |
0 |
180 |
169,034 |
235,821 |
34,825 |
7,233 |
3,409 |
452 |
632 |
579 |
其他长期负债 |
32,929 |
35,146 |
38,356 |
38,534 |
37,620 |
34,202 |
27,426 |
34,568 |
231,147 |
37,536 |
2,100 |
2,377 |
2,272 |
763 |
440 |
流动负债 |
2,258,368 |
1,824,982 |
1,944,637 |
2,116,512 |
1,915,927 |
1,801,227 |
1,607,886 |
1,754,975 |
1,268,677 |
121,401 |
53,708 |
31,634 |
31,722 |
14,632 |
17,156 |
股本 |
1,189,968 |
1,189,968 |
1,189,968 |
1,189,968 |
1,189,968 |
1,191,209 |
1,254,909 |
1,246,989 |
629,544 |
38,121 |
38,121 |
33,786 |
24,228 |
24,228 |
24,228 |
储备 |
1,790,357 |
1,731,759 |
1,687,523 |
1,562,548 |
1,448,084 |
1,180,931 |
933,518 |
751,721 |
521,098 |
63,730 |
39,781 |
31,227 |
19,708 |
6,113 |
-1,013 |
股东权益 |
2,980,325 |
2,921,727 |
2,877,491 |
2,752,516 |
2,638,052 |
2,372,140 |
2,188,427 |
1,998,710 |
1,150,642 |
101,851 |
77,902 |
65,013 |
43,936 |
30,341 |
23,215 |
货币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
人民币 |
美元 |
美元 |
美元 |
美元 |
美元 |
美元 |
单位 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
1,191,189 |
983,040 |
1,028,866 |
901,725 |
792,027 |
375,525 |
302,950 |
283,762 |
186,000 |
16,586 |
12,208 |
14,807 |
10,448 |
7,027 |
8,369 |
现金及银行结存 |
354,040 |
411,747 |
587,889 |
657,759 |
689,018 |
521,262 |
665,822 |
1,261,853 |
454,698 |
69,222 |
40,505 |
27,940 |
15,243 |
14,811 |
11,729 |
短期债项 |
191,350 |
101,654 |
215,992 |
259,708 |
239,820 |
242,475 |
290,532 |
276,869 |
390,231 |
33,622 |
7,934 |
3,651 |
9,463 |
1,045 |
1,500 |
总债项 |
192,196 |
101,874 |
217,806 |
259,708 |
239,820 |
242,475 |
290,712 |
445,903 |
626,052 |
68,447 |
15,167 |
7,060 |
9,915 |
1,677 |
2,079 |
核数师意见 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
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